Amundi
MDUC.DE
LU3104524593
Amundi S&P 400 US Mid Cap UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
26.04
Weighted Fwd P/E
15.74
Avg P/FCF
43.97
Avg FCF Yield
2.25%
Avg EV / EBITDA
112.07
Avg EV / Revenue
10.96
Avg Price-to-Book (P/B)
17.98
Avg Price-to-Sales (P/S)
10.91
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-39.56%
Avg Debt-to-Equity (D/E)
81.96%
<50% (54%) 50-150% (23.27%) >150% (12.73%) Unreported (9.99%)

Profitability Analysis

33 Holdings Count
Profitable 100%
Profitable 100%
33 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
37.7%
Top 10
58.5%
Top 25
95.6%
50% Threshold
Top 8
The top 10 holdings account for 58.5% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.1%+)
High (65.2%+)
Top (90.3%+)

Country Breakdown

Max: 100.37%
US US US
100.37%

Sector Distribution

8 Sector
Technology
45.41%
Healthcare
16.83%
Communication Services
13.59%
Industrials
7.11%
Consumer Defensive
6.52%
Consumer Cyclical
4.74%
Basic Materials
4.13%
Financial Services
2.06%

Industry Distribution

24 Industries
Semiconductors
16.35%
Drug Manufacturers - General
14.69%
Communication Equipment
13.19%
Internet Content & Information
12.71%
Software - Infrastructure
8.98%
Specialty Chemicals
4.13%
Airlines
4.06%
Semiconductor Equipment & Materials
3.88%
Other
22.38%

Market Cap Distribution

33 Holdings Count
Mega Cap (> 200B)
(13) 61.37%
Large Cap (10B - 200B)
(17) 32.72%
Mid Cap (2B - 10B)
(3) 6.28%
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